MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - FRA:ILM1 - DE000A1MMCC8 - Common Stock
14.92 EUR
+0.04 (+0.27%)
Taking everything into account, ILM1 scores 5 out of 10 in our fundamental rating. ILM1 was compared to 30 industry peers in the Health Care Providers & Services industry. ILM1 has a great financial health rating, but its profitability evaluates not so good. ILM1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ILM1 had positive earnings in the past year.
ILM1 had a positive operating cash flow in the past year.
In the past 5 years ILM1 has always been profitable.
ILM1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ILM1 has a Return On Assets (2.05%) which is in line with its industry peers.
The Return On Equity of ILM1 (3.60%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.49%, ILM1 is doing worse than 63.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ILM1 is below the industry average of 6.66%.
The 3 year average ROIC (3.26%) for ILM1 is below the current ROIC(3.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROIC | 3.49% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
Looking at the Profit Margin, with a value of 0.96%, ILM1 is doing worse than 63.33% of the companies in the same industry.
ILM1's Profit Margin has declined in the last couple of years.
The Operating Margin of ILM1 (2.16%) is worse than 76.67% of its industry peers.
In the last couple of years the Operating Margin of ILM1 has declined.
ILM1's Gross Margin of 9.73% is on the low side compared to the rest of the industry. ILM1 is outperformed by 73.33% of its industry peers.
In the last couple of years the Gross Margin of ILM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
ILM1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ILM1 has been increased compared to 1 year ago.
The number of shares outstanding for ILM1 has been increased compared to 5 years ago.
Compared to 1 year ago, ILM1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.23 indicates that ILM1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.23, ILM1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ILM1 has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as ILM1 would need 3.68 years to pay back of all of its debts.
ILM1's Debt to FCF ratio of 3.68 is amongst the best of the industry. ILM1 outperforms 93.33% of its industry peers.
ILM1 has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
ILM1 has a Debt to Equity ratio of 0.33. This is amongst the best in the industry. ILM1 outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.52
WACC6.67%
2.3 Liquidity
A Current Ratio of 1.92 indicates that ILM1 should not have too much problems paying its short term obligations.
ILM1's Current ratio of 1.92 is amongst the best of the industry. ILM1 outperforms 86.67% of its industry peers.
ILM1 has a Quick Ratio of 1.42. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
ILM1 has a Quick ratio of 1.42. This is in the better half of the industry: ILM1 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.59%, which is quite good.
ILM1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.00% yearly.
The Revenue has been growing slightly by 7.02% in the past year.
Measured over the past years, ILM1 shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
3.2 Future
The Earnings Per Share is expected to grow by 20.02% on average over the next years. This is a very strong growth
Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.16, the valuation of ILM1 can be described as rather expensive.
ILM1's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.91, ILM1 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.42, the valuation of ILM1 can be described as very reasonable.
80.00% of the companies in the same industry are more expensive than ILM1, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ILM1 to the average of the S&P500 Index (34.57), we can say ILM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
ILM1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ILM1 is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ILM1's earnings are expected to grow with 20.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)3
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
ILM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ILM1 (11/13/2025, 7:00:00 PM)
14.92
+0.04 (+0.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.48%
Inst Owner ChangeN/A
Ins Owners19.96%
Ins Owner ChangeN/A
Market Cap380.61M
Revenue(TTM)1.97B
Net Income(TTM)18.82M
Analysts85.45
Price Target25.11 (68.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.19 | ||
| P/FCF | 6.85 | ||
| P/OCF | 6.04 | ||
| P/B | 0.73 | ||
| P/tB | 14.38 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.74
EY4.96%
EPS(NY)1.43
Fwd EY9.6%
FCF(TTM)2.18
FCFY14.6%
OCF(TTM)2.47
OCFY16.55%
SpS77.13
BVpS20.51
TBVpS1.04
PEG (NY)3
PEG (5Y)N/A
Graham Number18.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROCE | 5.75% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 16.81% | ||
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% | ||
| FCFM | 2.82% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 19.4% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 78.16% | ||
| Profit Quality | 295.24% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.23 |
F-Score7
WACC6.67%
ROIC/WACC0.52
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
EBIT growth 1Y48.12%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year103.78%
EBIT Next 3Y34.34%
EBIT Next 5Y29.68%
FCF growth 1Y209.57%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y231.28%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
Can you provide the valuation status for MEDIOS AG?
ChartMill assigns a valuation rating of 5 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MEDIOS AG (ILM1.DE) stock?
The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 20.16 and the Price/Book (PB) ratio is 0.73.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 6.71% in the next year.